Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/04/2019 | 14,87370089 euros |
21/04/2019 | 14,868215 euros |
20/04/2019 | 14,86890176 euros |
19/04/2019 | 14,86958853 euros |
18/04/2019 | 14,86971384 euros |
17/04/2019 | 14,85943904 euros |
16/04/2019 | 14,88286147 euros |
15/04/2019 | 14,8579226 euros |
14/04/2019 | 14,84375119 euros |
13/04/2019 | 14,84443733 euros |
12/04/2019 | 14,84512351 euros |
11/04/2019 | 14,82107536 euros |
10/04/2019 | 14,82067365 euros |
09/04/2019 | 14,8086054 euros |
08/04/2019 | 14,83886943 euros |
07/04/2019 | 14,84331359 euros |
06/04/2019 | 14,84400135 euros |
05/04/2019 | 14,84468868 euros |
04/04/2019 | 14,80429501 euros |
03/04/2019 | 14,80825189 euros |
02/04/2019 | 14,76368467 euros |
01/04/2019 | 14,75360076 euros |
31/03/2019 | 14,65537496 euros |
30/03/2019 | 14,6560531 euros |
29/03/2019 | 14,65673109 euros |
28/03/2019 | 14,60386361 euros |
27/03/2019 | 14,59995336 euros |
26/03/2019 | 14,61690916 euros |
25/03/2019 | 14,54576901 euros |
24/03/2019 | 14,58901443 euros |
23/03/2019 | 14,58968347 euros |
22/03/2019 | 14,59035244 euros |
21/03/2019 | 14,71660055 euros |
20/03/2019 | 14,66170822 euros |
19/03/2019 | 14,69980914 euros |
18/03/2019 | 14,68612598 euros |
17/03/2019 | 14,64640838 euros |
16/03/2019 | 14,6470689 euros |
15/03/2019 | 14,64772924 euros |
14/03/2019 | 14,5924521 euros |
13/03/2019 | 14,58490971 euros |
12/03/2019 | 14,53931175 euros |
11/03/2019 | 14,50440154 euros |
10/03/2019 | 14,41507271 euros |
09/03/2019 | 14,41563749 euros |
08/03/2019 | 14,41620219 euros |
07/03/2019 | 14,46726228 euros |
06/03/2019 | 14,51693562 euros |
05/03/2019 | 14,55274437 euros |
04/03/2019 | 14,54765526 euros |